Youngsin Metal Valuation
| 007530 Stock | KRW 2,175 10.00 0.46% |
At this time, the company appears to be overvalued. Youngsin Metal Industrial maintains a prevalent Real Value of W1857.94 per share. The last-minute price of the company is W2175.0. Our model calculates the value of Youngsin Metal Industrial from examining the company fundamentals such as Profit Margin of 0.01 %, current valuation of 103.92 B, and Return On Asset of 0.0164 as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Youngsin Metal's price fluctuation is very steady at this time. Calculation of the real value of Youngsin Metal Industrial is based on 3 months time horizon. Increasing Youngsin Metal's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Youngsin Metal is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Youngsin Stock. However, Youngsin Metal's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 2175.0 | Real 1857.94 | Hype 2175.0 |
The real value of Youngsin Stock, also known as its intrinsic value, is the underlying worth of Youngsin Metal Industrial Company, which is reflected in its stock price. It is based on Youngsin Metal's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Youngsin Metal's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Youngsin Metal Industrial helps investors to forecast how Youngsin stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Youngsin Metal more accurately as focusing exclusively on Youngsin Metal's fundamentals will not take into account other important factors: Youngsin Metal Total Value Analysis
Youngsin Metal Industrial is presently forecasted to have takeover price of 103.92 B with market capitalization of 39.57 B, debt of 18.54 B, and cash on hands of 9.25 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Youngsin Metal fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
103.92 B | 39.57 B | 18.54 B | 9.25 B |
Youngsin Metal Investor Information
About 27.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Youngsin Metal Industrial had 3:2 split on the 3rd of June 2021. Based on the analysis of Youngsin Metal's profitability, liquidity, and operating efficiency, Youngsin Metal Industrial is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Youngsin Metal Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Youngsin Metal has an asset utilization ratio of 88.61 percent. This suggests that the Company is making W0.89 for each dollar of assets. An increasing asset utilization means that Youngsin Metal Industrial is more efficient with each dollar of assets it utilizes for everyday operations.Youngsin Metal Ownership Allocation
The market capitalization of Youngsin Metal Industrial is W39.57 Billion. Youngsin Metal Industrial owns significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note, that even with substantial debt, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.Youngsin Metal Profitability Analysis
The company reported the revenue of 122.87 B. Net Income was 183.91 M with profit before overhead, payroll, taxes, and interest of 18.48 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Youngsin Metal's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Youngsin Metal and how it compares across the competition.
About Youngsin Metal Valuation
The stock valuation mechanism determines Youngsin Metal's current worth on a weekly basis. Our valuation model uses a comparative analysis of Youngsin Metal. We calculate exposure to Youngsin Metal's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Youngsin Metal's related companies.Youngsin Metal Industrial Co., Ltd. manufactures and sells fasteners in South Korea and internationally. Youngsin Metal Industrial Co., Ltd. was founded in 1967 and is headquartered in Pyeongtaek, South Korea. Youngsin is traded on Korean Securities Dealers Automated Quotations in South Korea.
8 Steps to conduct Youngsin Metal's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Youngsin Metal's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Youngsin Metal's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Youngsin Metal's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Youngsin Metal's revenue streams: Identify Youngsin Metal's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Youngsin Metal's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Youngsin Metal's growth potential: Evaluate Youngsin Metal's management, business model, and growth potential.
- Determine Youngsin Metal's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Youngsin Metal's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Youngsin Stock analysis
When running Youngsin Metal's price analysis, check to measure Youngsin Metal's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Youngsin Metal is operating at the current time. Most of Youngsin Metal's value examination focuses on studying past and present price action to predict the probability of Youngsin Metal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Youngsin Metal's price. Additionally, you may evaluate how the addition of Youngsin Metal to your portfolios can decrease your overall portfolio volatility.
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